Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
This Quarter Return
-2.04%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$94.7B
AUM Growth
-$892M
Cap. Flow
+$4.15B
Cap. Flow %
4.38%
Top 10 Hldgs %
25.32%
Holding
909
New
27
Increased
584
Reduced
263
Closed
34

Top Buys

1
$562M
2
$562M
3
$240M
4
$231M
5
$228M

Top Sells

1
$300M
2
$285M
3
$260M
4
$220M
5
$219M

Sector Composition

1Technology30.34%
2Healthcare13.79%
3Financials12.01%
4Industrials10.8%
5Consumer Discretionary10.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.47M﹤0.01% 4,462
+17
+0.4%
+$5.59K
$1.45M﹤0.01% 146,615
-5,482
-4%
-$54.1K
$1.44M﹤0.01% 169,380
-4,988
-3%
-$42.3K
$1.43M﹤0.01% 15,675
+56
+0.4%
+$5.13K
$1.43M﹤0.01% 51,606
+1,156
+2%
+$32K
$1.42M﹤0.01% 16,945
-1,985
-10%
-$166K
$1.4M﹤0.01% 8,680
+4,424
+104%
+$716K
$1.4M﹤0.01% 9,190
-894
-9%
-$136K
$1.37M﹤0.01% 87,337
-508
-0.6%
-$7.97K
$1.37M﹤0.01% 37,667
-2,006
-5%
-$72.9K
$1.35M﹤0.01% 46,174
+752
+2%
+$22K
$1.32M﹤0.01% 29,226
-164
-0.6%
-$7.43K
$1.32M﹤0.01% 36,470
+219
+0.6%
+$7.95K
$1.32M﹤0.01% 13,021
+97
+0.8%
+$9.82K
$1.32M﹤0.01% 15,733
-1,818
-10%
-$152K
$1.31M﹤0.01% 10,722
+36
+0.3%
+$4.4K
$1.31M﹤0.01% 15,891
-1,922
-11%
-$158K
$1.31M﹤0.01% 15,614
+59
+0.4%
+$4.95K
$1.3M﹤0.01% 9,990
-643
-6%
-$84K
$1.3M﹤0.01%
+9,465
 New
+$1.3M
$1.3M﹤0.01% 24,210
+661
+3%
+$35.4K
$1.29M﹤0.01% 3,537
+11
+0.3%
+$4.01K
$1.28M﹤0.01%
+21,614
 New
+$1.28M
$1.27M﹤0.01% 19,558
-4,611
-19%
-$300K
$1.25M﹤0.01% 19,338
-2,822
-13%
-$183K
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